Innovex International, Inc. Cash Flow Statement
INVX / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Innovex International, Inc. generated $191M in operating cash flow in FY2025. The company returned $9M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.72 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.3M | $140.3M | $73.9M | $63.3M | -$128.5M | -$30.8M | -$100.6M | $93.2M | $192.0M | $208.7M | $192.0M | $119.2M | $95.3M | $119.2M | $105.1M |
| Depreciation & Amortization | $60.7M | $31.2M | $22.7M | $18.5M | $30.4M | $32.4M | $41.0M | $31.9M | $30.5M | $31.2M | $30.5M | $26.2M | $23.0M | $26.2M | $18.0M |
| Operating Cash Flow | $190.9M | $93.4M | $75.9M | -$5.8M | $38.4M | -$21.1M | $108.0M | $246.5M | $190.2M | $149.3M | $190.2M | -$8.2M | $101.9M | -$8.2M | $136.4M |
| Capital Expenditures | - | - | $32.6M | $18.9M | $10.0M | $11.9M | $27.6M | $25.8M | $27.1M | $42.5M | $27.1M | $50.8M | $56.2M | $50.8M | $44.7M |
| Free Cash Flow | - | - | $43.2M | -$24.7M | $28.4M | -$33.0M | $80.4M | $220.8M | $163.1M | $106.8M | $163.1M | -$58.9M | $45.6M | -$58.9M | $91.7M |
| Share Buybacks | $9.3M | $0 | $0 | $20.8M | $24.2M | $25.0M | $100.0M | $24.2M | $75.8M | $190.2M | $75.8M | $10.0M | $10.0M | - | - |
| Dividends Paid | $0 | $75.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | 10.2% | -6.8% | 8.8% | -9.0% | 17.6% | 41.0% | 19.3% | 11.5% | 19.3% | -8.0% | 7.6% | -8.0% | 17.0% |